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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Talwara,Village Panchayat & Equivalent:-Bhachadiya |
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| Opening Balance | 32,59,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,89,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,345.00 | 0.00 | 0.00 | 11,49,464.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,51,555.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,49,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,49,866.00 | 0.00 | 0.00 | 6,61,201.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| March, 2024 | 9,28,557.00 | 0.00 | 0.00 | 4,41,375.00 | 0.00 |
| Total | 25,46,399.00 | 0.00 | 0.00 | 35,30,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |